Cal Coast Industries
CALIQ · OTC
$0.0001+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
CALIQ profitability and balance sheet ratios
EPS -$0.2294 in Sep 2017, against -$0.0496 a year earlier.
| Period | EPS |
|---|---|
| Sep 2016 | -$0.0496 |
| Dec 2016 | $0.0145 |
| Mar 2017 | -$0.0335 |
| Jun 2017 | -$0.0848 |
| Sep 2017 | -$0.2294 |
Income statement
No financial statements are reported for Cal Coast Industries.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|
| Total assets | $135.7M | $158.8M | $152.9M |
| Total liabilities | $112.1M | $135.0M | $127.9M |
| Shareholder equity | $23.6M | $23.8M | $25.0M |
| Cash and short-term investments | $3.0M | $1.6M | $5.7M |
| Total debt | $64.5M | $88.6M | $77.5M |
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